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KD3XUN7C6T14HNAYLU02 153000.00000000 AUD 103782.50000000 USD 2024-11-22 -2406.07000000 N N N GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 N/A 1.00000000 NC USD -451.92000000 -0.00008889200 N/A DFE US N 2 GOLDMAN, SACHS & CO. KD3XUN7C6T14HNAYLU02 5772000.00000000 NOK 547935.06000000 USD 2024-11-22 -451.92000000 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 83050TLM1 300000.00000000 PA USD 297962.55000000 0.058608796142 Long ABS-APCP US N 2 2024-11-21 None 0.00000000 N N N N N N 2024-09-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer